GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.18M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.59%
Holding
1,431
New
47
Increased
194
Reduced
396
Closed
90

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.64M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.46M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$390K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$278K
5
MCHI icon
iShares MSCI China ETF
MCHI
$212K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$693K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$388K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$186K
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$159K

Sector Composition

1 Consumer Discretionary 3.97%
2 Financials 3.03%
3 Technology 2.92%
4 Healthcare 2.63%
5 Energy 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$111K 0.07%
1,823
+1
+0.1% +$61
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$107K 0.07%
1,636
+1,000
+157% +$65.4K
KMI icon
103
Kinder Morgan
KMI
$59.4B
$107K 0.07%
2,792
+99
+4% +$3.79K
ILF icon
104
iShares Latin America 40 ETF
ILF
$1.75B
$106K 0.06%
3,564
-127
-3% -$3.78K
PSX icon
105
Phillips 66
PSX
$52.8B
$103K 0.06%
1,284
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$63.2B
$102K 0.06%
994
+1
+0.1% +$103
RTX icon
107
RTX Corp
RTX
$212B
$99K 0.06%
1,424
– –
UNH icon
108
UnitedHealth
UNH
$279B
$97K 0.06%
798
– –
LLY icon
109
Eli Lilly
LLY
$661B
$96K 0.06%
1,145
-100
-8% -$8.38K
FCG icon
110
First Trust Natural Gas ETF
FCG
$333M
$95K 0.06%
2,001
– –
ES
111
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$95K 0.06%
2,100
-675
-24% -$30.5K
PPG icon
112
PPG Industries
PPG
$24.6B
$94K 0.06%
820
– –
AXP icon
113
American Express
AXP
$225B
$92K 0.06%
1,188
-14
-1% -$1.08K
MCK icon
114
McKesson
MCK
$85.9B
$89K 0.05%
394
+175
+80% +$39.5K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$40.9B
$88K 0.05%
954
+802
+528% +$74K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$86K 0.05%
811
– –
FCFS icon
117
FirstCash
FCFS
$6.64B
$85K 0.05%
1,859
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$59.8B
$84K 0.05%
165
– –
BIIB icon
119
Biogen
BIIB
$20.8B
$83K 0.05%
206
– –
BA icon
120
Boeing
BA
$176B
$81K 0.05%
587
-58
-9% -$8K
MA icon
121
Mastercard
MA
$536B
$81K 0.05%
868
– –
OXY icon
122
Occidental Petroleum
OXY
$45.6B
$80K 0.05%
1,026
-157
-13% -$12.2K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$79K 0.05%
750
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$79K 0.05%
900
– –
DLS icon
125
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$78K 0.05%
1,300
– –
3 4
5
6 7